Harbor AlphaEdge Large Cap Value ETF (VLLU)

Assets	$4.41M
Expense Ratio	0.25%
PE Ratio	14.07
Shares Out	175,000
Dividend (ttm)	$0.36
Dividend Yield	1.43%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	20.72%

Volume	97
Open	25.02
Previous Close	24.99
Day's Range	24.99 - 25.19
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	75
Inception Date	Aug 20, 2024

About VLLU

Fund Home Page

The Harbor AlphaEdge Large Cap Value ETF (VLLU) is an exchange-traded fund that is based on the Harbor AlphaEdge Large Cap Value index. The fund tracks an index that targets attractively valued large-cap US stocks. The fund employs a proprietary model and optimizer that uses fundamental and technical factors in selecting and weighting securities. VLLU was launched on Aug 20, 2024 and is issued by Harbor.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VLLU
• ETF Provider: Harbor
• Index Tracked: Harbor AlphaEdge Large Cap Value Index

Top 10 Holdings

30.90% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.80%
QUALCOMM Incorporated	QCOM	3.50%
Cirrus Logic, Inc.	CRUS	3.10%
Adobe Inc.	ADBE	3.10%
Merck & Co., Inc.	MRK	3.00%
Citigroup Inc.	C	2.90%
Bank of America Corporation	BAC	2.90%
General Dynamics Corporation	GD	2.90%
The Bank of New York Mellon Corporation	BK	2.90%
Mueller Industries, Inc.	MLI	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.35793	Dec 24, 2025
Dec 20, 2024	$0.184	Dec 26, 2024

Performance

VLLU had a total return of 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.